MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.95%
3,857
27
$1.5M 0.94%
13,855
28
$1.49M 0.94%
26,993
+550
29
$1.45M 0.91%
11,628
-1,169
30
$1.43M 0.9%
8,104
+29
31
$1.34M 0.84%
21,763
-300
32
$1.29M 0.81%
4,020
-545
33
$1.27M 0.8%
22,792
+22,290
34
$1.21M 0.76%
5,527
+100
35
$1.11M 0.7%
19,738
36
$1.1M 0.7%
8,847
-50
37
$1.06M 0.67%
12,255
+1,803
38
$1.05M 0.66%
37,785
+15,555
39
$906K 0.57%
5,900
40
$855K 0.54%
2,910
+100
41
$845K 0.53%
18,781
+306
42
$789K 0.5%
3,718
+2,600
43
$771K 0.49%
9,604
44
$766K 0.48%
8,090
-180
45
$764K 0.48%
9,591
+30
46
$672K 0.42%
11,059
-790
47
$629K 0.4%
9,875
-700
48
$616K 0.39%
2,981
+250
49
$607K 0.38%
4,112
50
$600K 0.38%
20,500
-1,000
1
2
3 4 5